10-Q Filing

REGAL REXNORD CORP CIK: 82811 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000082811-16-000196`
Period End Date	20160630
Filing Date	20160811
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rbc-20160702.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 34 Comprehensive Income 48

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowances for Trade Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.20M	USD	Point-in-time
Allowances for Trade Receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$252.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$247.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.80M	shares	Point-in-time
Trade Receivables, less allowances of $12.2 million in 2016 and $11.3 million in fiscal 2015	`AccountsReceivableNetCurrent`	$522.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	44.70M	shares	Point-in-time
Trade Receivables, less allowances of $12.2 million in 2016 and $11.3 million in fiscal 2015	`AccountsReceivableNetCurrent`	$462.00M	USD	Point-in-time
Inventories	`InventoryNet`	$775.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.80M	shares	Point-in-time
Inventories	`InventoryNet`	$711.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	44.70M	shares	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.30M	USD	Point-in-time
Prepaid Expenses and Other Current Assets	`PrepaidExpenseAndOtherAssetsCurrent`	$131.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.64B	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$678.50M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$654.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Intangible Assets, net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$749.10M	USD	Point-in-time
Intangible Assets, net of Amortization	`IntangibleAssetsNetExcludingGoodwill`	$777.80M	USD	Point-in-time
Deferred Income Tax Benefits	`DeferredTaxAssetsNetNoncurrent`	$21.20M	USD	Point-in-time
Deferred Income Tax Benefits	`DeferredTaxAssetsNetNoncurrent`	$18.60M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$16.00M	USD	Point-in-time
Other Noncurrent Assets	`OtherAssetsNoncurrent`	$13.20M	USD	Point-in-time
Total Assets	`Assets`	$4.96B	USD	Point-in-time
Total Assets	`Assets`	$4.59B	USD	Point-in-time
Total Assets	`Assets`	$4.54B	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$341.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$336.20M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$10.70M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrent`	$10.30M	USD	Point-in-time
Hedging Obligations	`HedgingLiabilitiesCurrent`	$35.80M	USD	Point-in-time
Hedging Obligations	`HedgingLiabilitiesCurrent`	$44.70M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$69.90M	USD	Point-in-time
Accrued Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$80.60M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$134.70M	USD	Point-in-time
Other Accrued Expenses	`OtherAccruedLiabilitiesCurrent`	$138.40M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$3.60M	USD	Point-in-time
Current Maturities of Long-Term Debt	`LongTermDebtCurrent`	$6.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$612.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$599.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.72B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$105.80M	USD	Point-in-time
Deferred Income Taxes	`DeferredTaxLiabilitiesNoncurrent`	$100.90M	USD	Point-in-time
Hedging Obligations	`DerivativeLiabilitiesNoncurrent`	$27.60M	USD	Point-in-time
Hedging Obligations	`DerivativeLiabilitiesNoncurrent`	$22.20M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$105.90M	USD	Point-in-time
Pension and Other Post Retirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.20M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$46.20M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$46.10M	USD	Point-in-time
Commitments and Contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (see Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $.01 par value, 100.0 million shares authorized, 44.8 million and 44.7 million shares issued and outstanding in 2016 and fiscal 2015, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock, $.01 par value, 100.0 million shares authorized, 44.8 million and 44.7 million shares issued and outstanding in 2016 and fiscal 2015, respectively	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$899.00M	USD	Point-in-time
Additional Paid-In Capital	`AdditionalPaidInCapitalCommonStock`	$900.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.80M	USD	Point-in-time
Total Regal Beloit Corporation Shareholders' Equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total Regal Beloit Corporation Shareholders' Equity	`StockholdersEquity`	$1.94B	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$45.50M	USD	Point-in-time
Noncontrolling Interests	`MinorityInterest`	$37.90M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.59B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.54B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$838.60M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$942.20M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.85B	USD	2 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.66B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$690.80M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.38B	USD	2 Qtrs
Cost of Sales	`CostOfGoodsSold`	$615.70M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$1.22B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$440.30M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$222.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$251.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$472.30M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$148.20M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$131.50M	USD	1 Quarter
Operating Expenses	`OperatingExpenses`	$279.60M	USD	2 Qtrs
Operating Expenses	`OperatingExpenses`	$305.50M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$160.70M	USD	2 Qtrs
Income From Operations	`OperatingIncomeLoss`	$103.20M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$91.40M	USD	1 Quarter
Income From Operations	`OperatingIncomeLoss`	$166.80M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$29.80M	USD	2 Qtrs
Interest Expense	`InterestExpense`	$16.40M	USD	1 Quarter
Interest Expense	`InterestExpense`	$14.80M	USD	1 Quarter
Interest Expense	`InterestExpense`	$30.00M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$1.20M	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest Income	`InvestmentIncomeInterest`	$2.30M	USD	2 Qtrs
Interest Income	`InvestmentIncomeInterest`	$2.10M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.20M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$87.70M	USD	1 Quarter
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$138.90M	USD	2 Qtrs
Income Before Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.80M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$36.10M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$32.10M	USD	2 Qtrs
Provision For Income Taxes	`IncomeTaxExpenseBenefit`	$19.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$64.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.10M	USD	2 Qtrs
Net Income	`ProfitLoss`	$102.80M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.90M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.60M	USD	2 Qtrs
Less: Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.10M	USD	1 Quarter
Net Income Attributable to Regal Beloit Corporation	`NetIncomeLoss`	$56.60M	USD	1 Quarter
Net Income Attributable to Regal Beloit Corporation	`NetIncomeLoss`	$99.20M	USD	2 Qtrs
Net Income Attributable to Regal Beloit Corporation	`NetIncomeLoss`	$98.20M	USD	2 Qtrs
Net Income Attributable to Regal Beloit Corporation	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.20	USD	2 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.39	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.19	USD	2 Qtrs
Assuming Dilution (in dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Cash Dividends Declared Per Share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.70M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.80M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.10M	shares	2 Qtrs
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.20M	shares	1 Quarter
Assuming Dilution (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$58.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$64.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.10M	USD	2 Qtrs
Net Income	`ProfitLoss`	$102.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$79.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.10M	USD	2 Qtrs
Excess tax expense (benefits) from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$1.20M	USD	2 Qtrs
Excess tax expense (benefits) from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-100.00K	USD	2 Qtrs
Loss on sale or disposition of assets, net	`GainLossOnDispositionOfAssets`	$-1.00M	USD	2 Qtrs
Loss on sale or disposition of assets, net	`GainLossOnDispositionOfAssets`	$-700.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Loss on Venezuela currency devaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.50M	USD	2 Qtrs
Loss on Venezuela currency devaluation	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$11.60M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$53.30M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$2.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$174.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.70M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$30.30M	USD	2 Qtrs
Sales of investment securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$13.60M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$25.80M	USD	2 Qtrs
Purchases of investment securities	`PaymentsToAcquireInvestments`	$21.40M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40B	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$25.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$7.80M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$326.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$360.00M	USD	2 Qtrs
Repayments of the revolving credit facility	`RepaymentsOfLinesOfCredit`	$338.00M	USD	2 Qtrs
Repayments of the revolving credit facility	`RepaymentsOfLinesOfCredit`	$290.00M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$68.80M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$20.80M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$64.00M	USD	2 Qtrs
Repayments of short-term borrowings	`RepaymentsOfShortTermDebt`	$27.50M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$31.40M	USD	2 Qtrs
Repayments of long-term borrowings	`RepaymentsOfLongTermDebt`	$125.20M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$20.50M	USD	2 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$19.70M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.70M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	2 Qtrs
Excess tax (expense) benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-100.00K	USD	2 Qtrs
Excess tax (expense) benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.20M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$300.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$300.00K	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$19.60M	USD	2 Qtrs
Purchase of subsidiary shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$1.20M	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Financing fees paid	`PaymentsOfFinancingCosts`	$17.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-149.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23B	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	2 Qtrs
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-86.50M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$271.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$252.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$247.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$271.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$252.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$247.60M	USD	Point-in-time
Interest	`InterestPaid`	$27.50M	USD	2 Qtrs
Interest	`InterestPaid`	$27.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$44.10M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$40.50M	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.23	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.47	USD	2 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Net Income	`ProfitLoss`	$58.40M	USD	1 Quarter
Net Income	`ProfitLoss`	$64.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.10M	USD	2 Qtrs
Net Income	`ProfitLoss`	$102.80M	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.50M	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-31.60M	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	1 Quarter
Dividends Declared	`DividendsCommonStockCash`	$20.20M	USD	2 Qtrs
Dividends Declared	`DividendsCommonStockCash`	$20.90M	USD	2 Qtrs
Stock Options Exercised, including income tax benefit and share cancellations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.90M	USD	2 Qtrs
Stock Options Exercised, including income tax benefit and share cancellations	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.70M	USD	2 Qtrs
Dividends Declared to Non-controlling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	2 Qtrs
Dividends Declared to Non-controlling Interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$300.00K	USD	2 Qtrs
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	2 Qtrs
Share-based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	2 Qtrs
Purchase of Subsidiary Shares from Noncontrolling Interest	`MinorityInterestDecreaseFromRedemptions`	$19.60M	USD	2 Qtrs
Purchase of Subsidiary Shares from Noncontrolling Interest	`MinorityInterestDecreaseFromRedemptions`	$1.20M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.05B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.98B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$58.40M	USD	1 Quarter
Tax effect of fair value hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-6.70M	USD	1 Quarter
Net Income	`ProfitLoss`	$64.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$101.10M	USD	2 Qtrs
Tax effect of fair value hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-7.40M	USD	2 Qtrs
Tax effect of fair value hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$102.80M	USD	2 Qtrs
Tax effect of fair value hedging activities	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-5.40M	USD	2 Qtrs
Tax effect of hedging activities reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.70M	USD	2 Qtrs
Tax effect of hedging activities reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$6.50M	USD	2 Qtrs
Tax effect of hedging activities reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.20M	USD	1 Quarter
Tax effect of hedging activities reclassified into net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$4.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	2 Qtrs
Tax effect of pension benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	2 Qtrs
Tax effect of pension benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	2 Qtrs
Tax effect of pension benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.50M	USD	1 Quarter
Tax effect of pension benefits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.50M	USD	2 Qtrs
Decrease in fair value of hedging activities, net of tax effects of $(6.7) million and $(5.0) million for the three months ended July 2, 2016 and July 4, 2015 and $(5.4) million and $(7.4) million for the six months ended July 2, 2016 and July 4, 2015 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.20M	USD	1 Quarter
Decrease in fair value of hedging activities, net of tax effects of $(6.7) million and $(5.0) million for the three months ended July 2, 2016 and July 4, 2015 and $(5.4) million and $(7.4) million for the six months ended July 2, 2016 and July 4, 2015 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-8.80M	USD	2 Qtrs
Decrease in fair value of hedging activities, net of tax effects of $(6.7) million and $(5.0) million for the three months ended July 2, 2016 and July 4, 2015 and $(5.4) million and $(7.4) million for the six months ended July 2, 2016 and July 4, 2015 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-11.10M	USD	1 Quarter
Decrease in fair value of hedging activities, net of tax effects of $(6.7) million and $(5.0) million for the three months ended July 2, 2016 and July 4, 2015 and $(5.4) million and $(7.4) million for the six months ended July 2, 2016 and July 4, 2015 respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-12.10M	USD	2 Qtrs
Reclassification of losses included in net income, net of tax effects of $4.7 million and $4.2 million for the three months ended July 2, 2016 and July 4, 2015 and $9.7 million and $6.5 million for the six months ended July 2, 2016 and July 4, 2015 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-6.80M	USD	1 Quarter
Reclassification of losses included in net income, net of tax effects of $4.7 million and $4.2 million for the three months ended July 2, 2016 and July 4, 2015 and $9.7 million and $6.5 million for the six months ended July 2, 2016 and July 4, 2015 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-15.70M	USD	2 Qtrs
Reclassification of losses included in net income, net of tax effects of $4.7 million and $4.2 million for the three months ended July 2, 2016 and July 4, 2015 and $9.7 million and $6.5 million for the six months ended July 2, 2016 and July 4, 2015 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-10.50M	USD	2 Qtrs
Reclassification of losses included in net income, net of tax effects of $4.7 million and $4.2 million for the three months ended July 2, 2016 and July 4, 2015 and $9.7 million and $6.5 million for the six months ended July 2, 2016 and July 4, 2015 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-7.60M	USD	1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, net of tax effects of $0.4 million and $1.1 million for the three months ended July 2, 2016 and July 4, 2015 and $0.6 million and $1.5 million for the six months ended July 2, 2016 and July 4, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	1 Quarter
Reclassification adjustments for pension and post retirement benefits included in net income, net of tax effects of $0.4 million and $1.1 million for the three months ended July 2, 2016 and July 4, 2015 and $0.6 million and $1.5 million for the six months ended July 2, 2016 and July 4, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.30M	USD	2 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, net of tax effects of $0.4 million and $1.1 million for the three months ended July 2, 2016 and July 4, 2015 and $0.6 million and $1.5 million for the six months ended July 2, 2016 and July 4, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	2 Qtrs
Reclassification adjustments for pension and post retirement benefits included in net income, net of tax effects of $0.4 million and $1.1 million for the three months ended July 2, 2016 and July 4, 2015 and $0.6 million and $1.5 million for the six months ended July 2, 2016 and July 4, 2015, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-9.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-31.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$102.50M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income attributable to Regal Beloit Corporation	`ComprehensiveIncomeNetOfTax`	$22.10M	USD	1 Quarter
Comprehensive income attributable to Regal Beloit Corporation	`ComprehensiveIncomeNetOfTax`	$53.50M	USD	1 Quarter
Comprehensive income attributable to Regal Beloit Corporation	`ComprehensiveIncomeNetOfTax`	$68.80M	USD	2 Qtrs
Comprehensive income attributable to Regal Beloit Corporation	`ComprehensiveIncomeNetOfTax`	$100.10M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.